Pegasystems (PEGA) operating cash flow was $505M in FY2025 (+46% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$505M
+46%
2024
$346M
+59%
2023
$218M
+875%
2022
$22M
-43%
2021
$39M
+7048%
2020
-$563,000
+99%
2019
-$42M
-140%
2018
$104M
-34%
2017
$158M
+297%
2016
$40M
-41%
2015
$68M
-34%
2014
$103M
+28%
2013
$81M
+85%
2012
$44M
+9%
2011
$40M
+116%
2010
$18M
-63%
2009
$50M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$86M
Q1 2026
$212M
Q4 2025
$158M
Q3 2025
$56M
Q2 2025
$86M
Q1 2025
$204M
Q4 2024
$95M
Q3 2024
$30M
Q2 2024
$40M
Q1 2024
$180M
Q4 2023
$80M
Q3 2023
$24M
Source: PEGA on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.